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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Sahanpur Navada |
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| Opening Balance | 13,71,005.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,439.00 | 0.00 | 0.00 | 4,71,999.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,65,286.00 | 3,21,768.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 4,64,308.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,65,372.00 | 4,64,308.00 |
| Januaury, 2022 | 1,06,439.00 | 0.00 | 0.00 | 9,64,016.00 | 9,34,616.00 |
| February, 2022 | 88,380.48 | 0.00 | 0.00 | 3,47,399.48 | 2,49,019.00 |
| March, 2022 | 5,57,398.00 | 0.00 | 0.00 | 10,62,987.00 | 0.00 |
| Total | 10,25,425.48 | 0.00 | 0.00 | 42,37,859.48 | 24,34,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |